Essex Investment Management’s Eaton ETN Stock Holding History

Essex Investment Management’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.6K	Sell	66 -22	-25%	-$7.83K	﹤0.01%	288
2025 Q4	$28K	Hold	88	–	–	﹤0.01%	283
2025 Q3	$32.9K	Hold	88	–	–	0.01%	270
2025 Q2	$31.4K	Hold	88	–	–	0.01%	267
2025 Q1	$23.9K	Hold	88	–	–	0.01%	276
2024 Q4	$29.2K	Sell	88 -14	-14%	-$4.91K	0.01%	275
2024 Q3	$33.8K	Hold	102	–	–	0.01%	270
2024 Q2	$32K	Sell	102 -57	-36%	-$18.4K	0.01%	272
2024 Q1	$49.7K	Sell	159 -37	-19%	-$10.1K	0.01%	256
2023 Q4	$47.2K	Hold	196	–	–	0.01%	265
2023 Q3	$41.8K	Hold	196	–	–	0.01%	317
2023 Q2	$39.4K	Sell	196 -7	-3%	-$1.23K	0.01%	325
2023 Q1	$34.8K	Hold	203	–	–	0.01%	333
2022 Q4	$32K	Hold	203	–	–	0.01%	332
2022 Q3	$27K	Hold	203	–	–	﹤0.01%	335
2022 Q2	$26K	Hold	203	–	–	﹤0.01%	345
2022 Q1	$31K	Hold	203	–	–	﹤0.01%	339
2021 Q4	$35K	Hold	203	–	–	﹤0.01%	347
2021 Q3	$30K	Hold	203	–	–	﹤0.01%	363
2021 Q2	$30K	Hold	203	–	–	﹤0.01%	363
2021 Q1	$28K	Hold	203	–	–	﹤0.01%	387
2020 Q4	$24K	Sell	203 -16	-7%	-$1.81K	﹤0.01%	407
2020 Q3	$22K	Hold	219	–	–	﹤0.01%	408
2020 Q2	$19K	Hold	219	–	–	﹤0.01%	368
2020 Q1	$17K	Hold	219	–	–	﹤0.01%	354
2019 Q4	$21K	Hold	219	–	–	﹤0.01%	432
2019 Q3	$18K	Hold	219	–	–	﹤0.01%	426
2019 Q2	$18K	Hold	219	–	–	﹤0.01%	437
2019 Q1	$18K	Hold	219	–	–	﹤0.01%	438
2018 Q4	$15K	Buy	+219	New	+$16.4K	﹤0.01%	432

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Essex Investment Management's ETN Position: Q1 2026 in Review

Essex Investment Management reduced its Eaton (ETN) stake by 25% in Q1 2026, selling an estimated $7.83K and leaving 66 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Essex Investment Management first reported a position in ETN in Q4 2018 and has held it in 30 quarters since. The position peaked at $49.7K in Q1 2024. 2,518 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Essex Investment Management held 66 shares of Eaton worth $23.6K as of Q1 2026.
Essex Investment Management sold 22 Eaton shares in Q1 2026, an estimated $7.83K.
Eaton made up ﹤0.01% of Essex Investment Management's portfolio in Q1 2026, its #288 holding.
Essex Investment Management first reported a position in Eaton in Q4 2018 and has held it in 30 quarters since.
Essex Investment Management's Eaton position peaked at $49.7K in Q1 2024.
2,518 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Essex Investment Management's 13F filing for Q1 2026, filed 11 May 2026.